XML 163 R66.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commercial Paper and Other Short-Term Borrowings - Summary of Commercial Paper and Other Short-Term Borrowings (Parenthetical) (Detail)
Jun. 30, 2013
Dec. 31, 2012
Federal funds purchased and securities sold under repurchase agreements [Member]
   
Short-term Debt [Line Items]    
Commercial paper and other short-term borrowings, Weighted average interest rate 0.07% 0.96%
Other short-term borrowings [Member]
   
Short-term Debt [Line Items]    
Commercial paper and other short-term borrowings, Weighted average interest rate 0.17% 0.20%